TOUCHSTONE INVESTMENT TRUST
24F-2NT, 2000-12-29
Previous: MFS SERIES TRUST IX /MA/, 497, 2000-12-29
Next: INTERGROUP CORP, 8-K, 2000-12-29




                                  UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549

                                   FORM 24F-2
                        Annual Notice of Securities Sold
                             Pursuant to Rule 24f-2


Read instructions at end of Form before preparing Form.  Please print or type.
--------------------------------------------------------------------------------

1.           Name and address of issuer:

             Touchstone Investment Trust
             221 E. Fourth Street Suite 300
             Cincinnati, Ohio  45202

--------------------------------------------------------------------------------

2.           The name of each series or class of securities for which
             this Form is filed (If the Form is being filed for all
             series and classes of securities of the issuer, check the
             box but do not list series or classes):  [X]


--------------------------------------------------------------------------------

3.           Investment Company Act File Number:  811-2538

             Securities Act File Number:  2-52242

--------------------------------------------------------------------------------

4(a).        Last day of fiscal year for which this Form is filed:

             September 30, 2000
--------------------------------------------------------------------------------

4(b).[ ]     Check box if this Form is being filed late (i.e., more
             than 90 calendar days after the end of the issuer's
             fiscal year).  (See Instruction A.2)

NOTE:        IF THE FORM IS BEING FILED LATE, INTEREST MUST BE PAID ON
             THE REGISTRATION FEE DUE.
--------------------------------------------------------------------------------

4(c).[ ]     Check box if this is the last time the issuer will be
             filing this Form.


--------------------------------------------------------------------------------
<PAGE>


5. Calculation of registration fee:

   (i)        Aggregate sale price of securities
              sold during the fiscal year pursuant
              to section 24(f):                                  $ 879,410,776
                                                                  ------------

   (ii)       Aggregate price of securities
              redeemed or repurchased during
              the fiscal year:                      $883,627,292
                                                    --------------
   (iii)      Aggregate price of securities
              redeemed or repurchased during any
              PRIOR fiscal year ending no earlier
              than  October 11, 1995 that
              were not previously used to reduce
              registration fees payable
              to the Commission:                    $ 85,152,920
                                                    ------------
   (iv)       Total available redemption credits
              [add Items 5(ii) and 5(iii)]:                     -$ 968,780,212
                                                                   -------------
   (v)        Net sales -- if Item 5(i) is greater than
              Item  5(iv)  [subtract Item 5(iv)
              from Item 5(i)]:                                    $           0
                                                                    ------------
   (vi)       Redemption credits available for
              use in future years -- if Item
              5(i) is less than Item 5(iv) [subtract
              Item 5(iv) from Item 5(i)]:            $(89,369,436)
                                                     -------------

   (vii)      Multiplier for determining
              registration fee (See Instruction
              C.9):                                                    x.00025
                                                                        -------
   (viii)     Registration fee due [multiply
              Item 5(v) by Item 5(vii)](enter
              "0" if no fee is due):                             =$           0
                                                                      ==========


--------------------------------------------------------------------------------

6.       Prepaid Shares

         If the response to item 5(i) was determined  by deducting an amount of
         securities  that  were  registered  under  the  Securities  Act of 1933
         pursuant to rule 24e-2 as in effect before October 11, 1997, then
         report the amount of securities (number of shares or other units)
         deducted here: None.  If there is a number of shares or other
         units that were registered pursuant to rule 24e-2 remaining unsold at
         the end of the fiscal year for which this form is filed that are
         available for use by the issuer in future fiscal years, then state that
         number here: 10,420,199

--------------------------------------------------------------------------------
<PAGE>
--------------------------------------------------------------------------------
7.       Interest due -- if this Form is being filed more than 90 days after the
         end of the issuer's fiscal year (see Instruction D):

                                                                   +$         0
                                                                    -----------
--------------------------------------------------------------------------------

8.       Total of the amount of the  registration  fee due plus any interest due
         [line 5(viii) plus line 7]:

                                                                  =$         0
                                                                   ============
--------------------------------------------------------------------------------

9.       Date the registration fee and any interest payment was sent to the
         Commission's lockbox depository:

              Method of Delivery:

                                    [ ]Wire Transfer
                                    [ ]Mail or other means

--------------------------------------------------------------------------------

                                   SIGNATURES

This report has been signed below by the following persons on behalf of the
issuer and in the capacities and on the dates indicated.

By (Signature and Title)*
                                             /s/ Tina D. Hosking
                                            ------------------------------------
                                            Tina D. Hosking, Secretary
                                            ------------------------------------

Date  December 29, 2000
     -------------------

*Please print the name and title of the signing officer below the signature.



© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission